UOC
NRF

UBS O'Connor’s NorthStar Realty Finance Corp. NRF Stock Holding History

UBS O'Connor’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-323,874
Closed -$11.4M – 764
2014
Q3 		$11.4M Buy
+323,874
New +$11.3M 0.2% 148
2013
Q4 		– Sell
-166,921
Closed -$3.04M – 539
2013
Q3 		$3.04M Sell
166,921
-311,302
-65% -$5.67M 0.06% 248
2013
Q2 		$8.55M Buy
+478,223
New +$8.72M 0.16% 184

Other funds holding NRF

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS O'Connor's NRF Position: Q4 2014 in Review

UBS O'Connor sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2014, closing a stake of 323,874 shares — an estimated $11.4M sold.

UBS O'Connor first reported a position in NRF in Q2 2013 and held it in 3 quarters. The position peaked at $11.4M in Q3 2014. 304 funds tracked by Wall St. Rank hold NRF as of Q4 2014.

  • UBS O'Connor reported no remaining NorthStar Realty Finance Corp. position as of Q4 2014 after selling out during the quarter.
  • UBS O'Connor sold 323,874 NorthStar Realty Finance Corp. shares in Q4 2014, an estimated $11.4M.
  • UBS O'Connor first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 3 quarters.
  • UBS O'Connor's NorthStar Realty Finance Corp. position peaked at $11.4M in Q3 2014.
  • 304 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2014.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.